← Back to Discover
EverSource Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,107,798,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,605,306
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $81,623,209
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $70,284,912
- APPLE INC COM · Stock · 037833100 · shares: $67,842,346
- PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF · 74006E736 · shares: $62,936,235
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $58,051,311
- PRAXIS IMPACT LARGE CAP VALUE ETF · ETF · 74006E744 · shares: $50,237,595
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $42,340,212
- MICROSOFT CORP COM · Stock · 594918104 · shares: $40,946,692
- iShares Gold Trust ETF · ETF · 464285204 · shares: $39,607,868
Reported holdings
19,881 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 383 shares | $9,387 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 114 shares | $9,386 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 171 shares | $9,381 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 36 shares | $9,381 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 233 shares | $9,378 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 17 shares | $9,375 |
| MASCO CORP COM | Stock | 574599106 | — | 139 shares | $9,369 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 262 shares | $9,364 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 105 shares | $9,361 |
| QUALYS INC COM | Stock | 74758T303 | — | 50 shares | $9,360 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 291 shares | $9,359 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 132 shares | $9,357 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 38 shares | $9,357 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 111 shares | $9,355 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 842 shares | $9,355 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 257 shares | $9,342 |
| VERMILION ENERGY INC COM | Stock | 923725105 | — | 820 shares | $9,340 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 32 shares | $9,339 |
| FABRINET SHS | Stock | G3323L100 | — | 22 shares | $9,334 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 57 shares | $9,330 |
| APTARGROUP INC COM | Stock | 038336103 | — | 77 shares | $9,329 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 294 shares | $9,326 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 186 shares | $9,324 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 22 shares | $9,322 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 22 shares | $9,322 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 120 shares | $9,318 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 445 shares | $9,314 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 28 shares | $9,312 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 55 shares | $9,312 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 1,446 shares | $9,312 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 137 shares | $9,312 |
| INTAPP INC COM | Stock | 45827U109 | — | 257 shares | $9,306 |
| VERISIGN INC COM | Stock | 92343E102 | — | 33 shares | $9,306 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 28 shares | $9,304 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 161 shares | $9,296 |
| NEOGEN CORP COM | Stock | 640491106 | — | 726 shares | $9,293 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 575 shares | $9,292 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 31 shares | $9,288 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 237 shares | $9,288 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 57 shares | $9,286 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 135 shares | $9,285 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 174 shares | $9,285 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 244 shares | $9,284 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 50 shares | $9,283 |
| VISTRA CORP COM | Stock | 92840M102 | — | 67 shares | $9,269 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 292 shares | $9,268 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 234 shares | $9,266 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 39 shares | $9,264 |
| ARTESIAN RES CORP CL A | Stock | 043113208 | — | 279 shares | $9,263 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 74 shares | $9,253 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 291 shares | $9,251 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 393 shares | $9,247 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 97 shares | $9,246 |
| CNA FINL CORP COM | Stock | 126117100 | — | 206 shares | $9,245 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 17 shares | $9,245 |
| TARGET CORP COM | Stock | 87612E106 | — | 59 shares | $9,245 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 17 shares | $9,245 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 119 shares | $9,240 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | — | 531 shares | $9,239 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 45 shares | $9,237 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 42 shares | $9,237 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 1,101 shares | $9,237 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 1,033 shares | $9,235 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 98 shares | $9,232 |
| UMB FINL CORP COM | Stock | 902788108 | — | 71 shares | $9,231 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 213 shares | $9,229 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 54 shares | $9,228 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 69 shares | $9,227 |
| HUBSPOT INC COM | Stock | 443573100 | — | 45 shares | $9,224 |
| PACCAR INC COM | Stock | 693718108 | — | 84 shares | $9,224 |
| YALLA GROUP LTD ADS | ADR | 98459U103 | — | 1,717 shares | $9,220 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 53 shares | $9,214 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 143 shares | $9,211 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 125 shares | $9,204 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | — | 548 shares | $9,201 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 132 shares | $9,198 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 118 shares | $9,196 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 71 shares | $9,193 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 4,083 shares | $9,187 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 219 shares | $9,180 |
| FORD MTR CO COM | Stock | 345370860 | — | 761 shares | $9,178 |
| CERENCE INC COM | Stock | 156727109 | — | 1,172 shares | $9,177 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 135 shares | $9,175 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 381 shares | $9,174 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 24 shares | $9,170 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 38 shares | $9,170 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 298 shares | $9,166 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 113 shares | $9,164 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 462 shares | $9,161 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 223 shares | $9,159 |
| HUMANA INC COM | Stock | 444859102 | — | 24 shares | $9,158 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 57 shares | $9,157 |
| MOOG INC CL A | Stock | 615394202 | — | 24 shares | $9,155 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 140 shares | $9,152 |
| IDACORP INC COM | Stock | 451107106 | — | 70 shares | $9,151 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 25 shares | $9,149 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 100 shares | $9,149 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 80 shares | $9,148 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 325 shares | $9,146 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 84 shares | $9,143 |